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[MHK] Mohawk Industries, Inc. - Short-Term Debt
Data updated 2023-Dec-10 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Mohawk Industries, Inc. [NYSE:MHK] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Mohawk Industries, Inc. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.03 B | 1.15 B | 1.17 B | 949 M | 1.65 B | 1.61 B |
| Sequential Quarter Growth | -10.3% | -1.5% | +22.8% | -42.5% | +2.4% | -2.6% |
| Quarter-on Quarter Growth | -37.6% | -28.7% | -29.6% | +29.6% | +136.7% | +51.8% |
Annual Short-Term Debt values for Mohawk Industries, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 949 M | 946 M | 732 M | 481 M | 1.16 B | 1.76 B |
| Year-on-Year Growth | +0.3% | +29.2% | +52.2% | -58.6% | -33.8% | +27.0% |
| 2-yr CAGR | +13.9% | +40.2% | -20.7% | -47.7% | -8.3% | -6.3% |
| 3-yr CAGR | +25.4% | -6.7% | -25.3% | -29.7% | -16.6% | |
| 4-yr CAGR | -5.0% | -14.3% | -14.7% | -30.0% | ||
| 5-yr CAGR | -11.6% | -7.3% | -18.2% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 1.03 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Mohawk Industries, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Mohawk Industries, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 64% | 36% |
| Short-Term Debt - Medium | 55% | 45% |
| Short-Term Debt - High | 30% | 70% |
| Short-Term Debt (Sequential growth %) - Low | 64% | 36% |
| Short-Term Debt (Sequential growth %) - Medium | 40% | 60% |
| Short-Term Debt (Sequential growth %) - High | 40% | 60% |
| Short-Term Debt (QoQ growth %) - Low | 40% | 60% |
| Short-Term Debt (QoQ growth %) - Medium | 67% | 33% |
| Short-Term Debt (QoQ growth %) - High | 44% | 56% |
Related to Mohawk Industries, Inc.
Information for Mohawk Industries, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-May-30 on Google
SEC Reports : Quarterly reports around 2025-May-30 on SEC Edgar
Compare Mohawk Industries, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes Mohawk Industries, Inc.
Industry : Home industry performance which includes Mohawk Industries, Inc.